PriceSmart Inc (PSMT) stock
PSMTNasdaqRetail-Variety StoresFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Oct 26, 2026Score 18/3034% above fair value
$164.47−2.03 (-1.22%)
Close on Nov 12, 2026Market cap $5.09BP/E 30.5Yield 0.85%
PriceSmart cash
Cash and short-term investments held at the end of each period.
PriceSmart's cash was $332.20M at Aug 31, 2026. For fiscal 2026 it was $332.20M, up 5.7% from the year before. Over ten years it grew 5.1% a year on average. The highest annual figure on record is $350.28M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Aug 31, 2026 | $332.20M | +5.7% |
| FY2025 | Aug 31, 2025 | $314.21M | +39.3% |
| FY2024 | Aug 31, 2024 | $225.53M | -34.3% |
| FY2023 | Aug 31, 2023 | $343.28M | +30.8% |
| FY2022 | Aug 31, 2022 | $262.53M | -1.2% |
| FY2021 | Aug 31, 2021 | $265.71M | -24.1% |
| FY2020 | Aug 31, 2020 | $350.28M | +184.1% |
| FY2019 | Aug 31, 2019 | $123.28M | -4.6% |
| FY2018 | Aug 31, 2018 | $129.22M | -22.0% |
| FY2017 | Aug 31, 2017 | $165.71M | -18.3% |
| FY2016 | Aug 31, 2016 | $202.72M | +27.8% |
| FY2015 | Aug 31, 2015 | $158.60M | -4.7% |
| FY2014 | Aug 31, 2014 | $166.46M | +36.6% |
| FY2013 | Aug 31, 2013 | $121.87M | +33.6% |
| FY2012 | Aug 31, 2012 | $91.25M | +18.8% |
| FY2011 | Aug 31, 2011 | $76.82M | +4.7% |
| FY2010 | Aug 31, 2010 | $73.35M | +66.0% |
| FY2009 | Aug 31, 2009 | $44.19M | -8.2% |
| FY2008 | Aug 31, 2008 | $48.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ3 2026 | Aug 31, 2026 | $332.20M | +5.7% |
| Q3 FY2026CQ2 2026 | May 31, 2026 | $322.19M | +22.8% |
| Q2 FY2026CQ1 2026 | Feb 28, 2026 | $305.96M | +23.7% |
| Q1 FY2026CQ4 2025 | Nov 30, 2025 | $320.58M | +44.3% |
| Q4 FY2025CQ3 2025 | Aug 31, 2025 | $314.21M | +39.3% |
| Q3 FY2025CQ2 2025 | May 31, 2025 | $262.37M | +15.0% |
| Q2 FY2025CQ1 2025 | Feb 28, 2025 | $247.30M | -6.4% |
| Q1 FY2025CQ4 2024 | Nov 30, 2024 | $222.20M | -15.3% |
| Q4 FY2024CQ3 2024 | Aug 31, 2024 | $225.53M | -34.3% |
| Q3 FY2024CQ2 2024 | May 31, 2024 | $228.18M | -31.9% |
| Q2 FY2024CQ1 2024 | Feb 29, 2024 | $264.19M | -16.2% |
| Q1 FY2024CQ4 2023 | Nov 30, 2023 | $262.45M | +0.8% |
| Q4 FY2023CQ3 2023 | Aug 31, 2023 | $343.28M | +30.8% |
| Q3 FY2023CQ2 2023 | May 31, 2023 | $335.30M | +47.5% |
| Q2 FY2023CQ1 2023 | Feb 28, 2023 | $315.25M | +53.3% |
| Q1 FY2023CQ4 2022 | Nov 30, 2022 | $260.29M | +20.9% |
| Q4 FY2022CQ3 2022 | Aug 31, 2022 | $262.53M | -1.2% |
| Q3 FY2022CQ2 2022 | May 31, 2022 | $227.30M | -11.8% |
| Q2 FY2022CQ1 2022 | Feb 28, 2022 | $205.64M | -21.4% |
| Q1 FY2022CQ4 2021 | Nov 30, 2021 | $215.27M | -23.6% |
| Q4 FY2021CQ3 2021 | Aug 31, 2021 | $265.71M | -24.1% |
| Q3 FY2021CQ2 2021 | May 31, 2021 | $257.76M | -14.6% |
| Q2 FY2021CQ1 2021 | Feb 28, 2021 | $261.61M | +60.2% |
| Q1 FY2021CQ4 2020 | Nov 30, 2020 | $281.94M | +106.6% |
| Q4 FY2020CQ3 2020 | Aug 31, 2020 | $350.28M | +184.1% |
| Q3 FY2020CQ2 2020 | May 31, 2020 | $301.83M | +144.5% |
| Q2 FY2020CQ1 2020 | Feb 29, 2020 | $163.29M | +43.5% |
| Q1 FY2020CQ4 2019 | Nov 30, 2019 | $136.46M | +27.5% |
| Q4 FY2019CQ3 2019 | Aug 31, 2019 | $123.28M | -4.6% |
| Q3 FY2019CQ2 2019 | May 31, 2019 | $123.47M | -12.5% |
| Q2 FY2019CQ1 2019 | Feb 28, 2019 | $113.76M | -25.2% |
| Q1 FY2019CQ4 2018 | Nov 30, 2018 | $107.03M | -17.1% |
| Q4 FY2018CQ3 2018 | Aug 31, 2018 | $129.22M | -22.0% |
| Q3 FY2018CQ2 2018 | May 31, 2018 | $141.16M | -26.5% |
| Q2 FY2018CQ1 2018 | Feb 28, 2018 | $152.13M | -16.4% |
| Q1 FY2018CQ4 2017 | Nov 30, 2017 | $129.18M | -26.4% |
| Q4 FY2017CQ3 2017 | Aug 31, 2017 | $165.71M | – |
| Q3 FY2017CQ2 2017 | May 31, 2017 | $192.11M | – |
| Q2 FY2017CQ1 2017 | Feb 28, 2017 | $181.99M | – |
| Q1 FY2017CQ4 2016 | Nov 30, 2016 | $175.40M | – |
See a number that looks wrong?